Michael Kors Holdings Ltd (NYSE:KORS)

67.27
Delayed Data
As of Jun 21
 -0.72 / -1.06%
Today’s Change
32.81
Today|||52-Week Range
70.00
+6.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash273.7M178.2M317.4M163.1M
 
 
 
 
 
Short Term Investment Cash44.1M-95.5M139.2M--
 
 
 
 
Cash & Short Term Investments273.8M215.0M317.4M163.1M
 
 
 
 
 
 
ReceivablesReceivables182.3M283.6M297.5M290.5M
 
 
 
 
 
 
InventoriesInventories616.1M696.5M677.2M660.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses86.9M111.6M121.9M--
 
 
 
 
Other Current Assets25.9M24.0M30.6M147.8M
 
 
 
 
 
Current Assets1.2B1.3B1.4B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.5B1.6B--
 
 
 
 
Depreciation-885.4M-933.9M-969.9M--
 
 
 
 
Intangible Assets534.0M525.4M2.0B2.1B
 
 
 
 
 
Other Assets575.3M569.1M2.1B2.2B
 
 
 
 
 
Total Assets2.4B2.5B4.2B4.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable153.4M174.0M290.2M294.1M
 
 
 
 
 
Short Term Debt155.8M0.00100.0K200.0M
 
 
 
 
Accrued Expenses53.3M64.4M95.9M0.00
 
 
 
 
Other Current Liabilities121.9M188.7M277.4M295.6M
 
 
 
 
 
Other Liabilities581.0M474.7M722.1M960.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00992.4M0.00
 
 
Deferred Taxes-12.0M-9.5M-152.3M-130.1M
 
 
 
 
 
Other Liabilities171.5M173.1M205.0M890.9M
 
 
 
 
 
Total Liabilities831.7M726.5M2.1B2.0B
 
 
 
 
 
 
EquityMinority Interest0.00-200.0K---400.0K
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.8B2.1B2.0B
 
 
 
 
 
Total Shareholder Equity1.6B1.8B2.1B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding151.6M152.1M152.2M209.3M
 
 
 
 
 
 
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